VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.35M
3
+$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.37M
5
ILMN icon
Illumina
ILMN
+$5.36M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.02%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.07%
35,384
-1,572
327
$1.8M 0.07%
19,805
+15,442
328
$1.79M 0.07%
11,726
-10,377
329
$1.79M 0.07%
7,732
-757
330
$1.79M 0.07%
8,971
+804
331
$1.77M 0.07%
12,853
-210
332
$1.76M 0.07%
19,289
-1,123
333
$1.76M 0.07%
37,150
+93
334
$1.76M 0.07%
108,059
-17,827
335
$1.76M 0.07%
11,836
-16
336
$1.75M 0.07%
585,441
-41,751
337
$1.74M 0.07%
14,545
-847
338
$1.73M 0.07%
35,939
-2,096
339
$1.73M 0.07%
10,222
-829
340
$1.72M 0.07%
106,219
-495
341
$1.72M 0.07%
42,416
-2,475
342
$1.72M 0.07%
58,134
-3,387
343
$1.72M 0.07%
4,472
+200
344
$1.72M 0.07%
49,603
-2,895
345
$1.71M 0.07%
5,278
+141
346
$1.71M 0.07%
+42,053
347
$1.71M 0.07%
47,109
-12,436
348
$1.7M 0.07%
6,672
+2,455
349
$1.69M 0.07%
5,754
+107
350
$1.69M 0.07%
44,034
-2,571
12 13
14
15 16